TIAA CREF Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-911,743
| Closed | -$77.8M | – | 3100 |
|
|
2017
Q4 | $77.8M | Sell |
911,743
-35,359
| -4% | -$3.02M | 0.05% | 338 |
|
|
2017
Q3 | $81.3M | Sell |
947,102
-425,158
| -31% | -$36.5M | 0.06% | 321 |
|
|
2017
Q2 | $93.7M | Buy |
1,372,260
+293,160
| +27% | +$20M | 0.07% | 295 |
|
|
2017
Q1 | $84.6M | Buy |
1,079,100
+274,044
| +34% | +$21.5M | 0.06% | 325 |
|
|
2016
Q4 | $57.5M | Buy |
805,056
+137,498
| +21% | +$9.81M | 0.04% | 398 |
|
|
2016
Q3 | $42.4K | Sell |
667,558
-176,227
| -21% | -$11.2K | 0.03% | 488 |
|
|
2016
Q2 | $52.5M | Sell |
843,785
-189,490
| -18% | -$11.8M | 0.04% | 410 |
|
|
2016
Q1 | $67.7M | Buy |
1,033,275
+448,521
| +77% | +$29.4M | 0.05% | 357 |
|
|
2015
Q4 | $32.3M | Buy |
584,754
+116,663
| +25% | +$6.44M | 0.02% | 601 |
|
|
2015
Q3 | $23M | Buy |
468,091
+89,874
| +24% | +$4.42M | 0.02% | 691 |
|
|
2015
Q2 | $24.7M | Sell |
378,217
-39,387
| -9% | -$2.57M | 0.02% | 718 |
|
|
2015
Q1 | $28.6M | Buy |
417,604
+482
| +0.1% | +$33K | 0.02% | 651 |
|
|
2014
Q4 | $31.4M | Sell |
417,122
-38,977
| -9% | -$2.93M | 0.02% | 603 |
|
|
2014
Q3 | $35.6M | Sell |
456,099
-55,968
| -11% | -$4.37M | 0.03% | 572 |
|
|
2014
Q2 | $41.5M | Sell |
512,067
-214,321
| -30% | -$17.4M | 0.03% | 532 |
|
|
2014
Q1 | $55.1M | Sell |
726,388
-5,641
| -0.8% | -$428K | 0.04% | 456 |
|
|
2013
Q4 | $63.3M | Buy |
732,029
+139,267
| +23% | +$12M | 0.05% | 427 |
|
|
2013
Q3 | $46.3M | Buy |
592,762
+6,691
| +1% | +$523K | 0.04% | 491 |
|
|
2013
Q2 | $39.1M | Buy |
+586,071
| New | +$39.1M | 0.03% | 519 |
|